HIC

Holderness Investments Company Portfolio holdings

AUM $465M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$747K
3
+$627K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$336K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$270K

Top Sells

1
+$52.7K
2
+$40.4K
3
+$39.5K
4
TXN icon
Texas Instruments
TXN
+$37.5K
5
BX icon
Blackstone
BX
+$32.8K

Sector Composition

1 Technology 27.06%
2 Consumer Discretionary 11.81%
3 Healthcare 11.16%
4 Industrials 8.64%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$797K 0.26%
12,769
102
$790K 0.26%
6,244
-70
103
$766K 0.25%
44,070
+1,500
104
$763K 0.25%
1,513
+95
105
$761K 0.25%
+15,193
106
$755K 0.25%
345
-3
107
$742K 0.25%
15,789
+180
108
$736K 0.24%
28,212
-273
109
$672K 0.22%
9,764
+678
110
$665K 0.22%
13,675
-334
111
$655K 0.22%
10,361
112
$646K 0.21%
6,975
113
$623K 0.21%
10,222
114
$590K 0.19%
15,488
115
$588K 0.19%
6,275
-65
116
$586K 0.19%
670
117
$585K 0.19%
5,583
+500
118
$570K 0.19%
3,027
119
$562K 0.19%
8,686
+567
120
$561K 0.19%
3,119
+18
121
$557K 0.18%
3,875
122
$557K 0.18%
5,499
123
$547K 0.18%
8,182
-100
124
$543K 0.18%
1,879
125
$532K 0.18%
9,632
+600
3 4
5
6 7